PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$289M
3
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.79%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.06%
+1,172,550
27
$67.9M 1.01%
2,424,928
-950,412
28
$67.5M 1.01%
+391,600
29
$66.2M 0.99%
+400,000
30
$62.5M 0.93%
+918,200
31
$61.6M 0.92%
+440,508
32
$59.2M 0.88%
2,623,000
+2,574,700
33
$57.2M 0.85%
840,600
-307,900
34
$54.4M 0.81%
+1,928,500
35
$54.4M 0.81%
1,980,014
-322,760
36
$50.5M 0.75%
668,795
+344,875
37
$48.1M 0.72%
+890,300
38
$47.8M 0.71%
+1,296,900
39
$47.7M 0.71%
+803,400
40
$45.9M 0.69%
935,800
-706,800
41
$42.6M 0.64%
1,383,000
-155,700
42
$41M 0.61%
750,000
+440,000
43
$38.5M 0.57%
+33,100
44
$37.1M 0.55%
4,500,000
-900,000
45
$36.9M 0.55%
400,000
-200,000
46
$35.9M 0.54%
+1,912,900
47
$35.9M 0.54%
950,000
-50,000
48
$35.2M 0.53%
+675,000
49
$34.8M 0.52%
201,600
+121,600
50
$29.7M 0.44%
160,100
-228,300
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